PPMF(CH) Physical Gold Z dy (USD)/ CH0113947128 /
| NAV30/05/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.7000USD | +0.22% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.12 | -6.50 | -2.98 | 4.52 | 7.48 | -7.21 | 3.55 | -0.60 | -3.98 | 1.50 | 1.99 | 0.08 | -2.10% |
| 2022 | -0.60 | 6.38 | 1.68 | -1.60 | -3.81 | -1.18 | -3.51 | -2.14 | -2.58 | -1.97 | 6.97 | 3.35 | +0.27% |
| 2023 | 6.15 | -5.17 | 8.49 | 0.14 | -0.93 | -2.66 | 3.05 | -1.44 | -3.71 | 6.75 | 1.92 | 1.32 | +13.70% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.80 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.73% | 13.83% | 12.46% | 13.71% | -% |
| Indice di Sharpe | 2.47 | 2.14 | 1.32 | 0.25 | - |
| Mese migliore | +8.11% | +8.11% | +8.11% | +8.49% | - |
| Mese peggiore | -0.45% | -0.45% | -3.71% | -7.21% | - |
| Perdita massima | -4.69% | -4.69% | -7.97% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.7000 | +20.20% | +23.34% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.0300 | +18.84% | +38.22% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.9900 | +20.15% | +23.35% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 227.3600 | +20.14% | +22.80% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.9300 | +19.02% | +38.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.8100 | +20.34% | +23.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.8300 | +19.97% | +22.81% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.7900 | +18.67% | +37.61% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.7000 | +20.20% | +23.34% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.7300 | +20.17% | +22.94% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,114.2305 | +12.57% | +7.76% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.2200 | +14.53% | +9.83% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,634.1211 | +34.50% | +75.73% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.8600 | +19.08% | +39.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.3800 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.9900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.1400 | +19.95% | +22.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.5500 | +19.78% | +21.74% |
Prestazione
| YTD | +13.84% | ||
|---|---|---|---|
| 6 mesi | +15.34% | ||
| 1 anno | +20.20% | ||
| 3 anni | +23.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.06% | ||
| Anno | |||
| 2023 | +13.70% | ||
| 2022 | +0.27% | ||
| 2021 | -2.10% | ||
